AI Portfolio Summary
In 2025 Q4, Shaolin Capital Management LLC maintained a portfolio of 466 distinct positions. The most significant new addition to the portfolio was APOLLO GLOBAL MGMT I, which now represents 3.05% of the total fund value. They heavily accumulated shares in APOLLO GLOBAL MGMT I, increasing their position by 25.1%. Conversely, Shaolin Capital Management LLC completely exited their position in BOEING CO.
Total Positions
466
Quarter
2025 Q4
Top Holding
APO/PRA (8.3%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 466
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 8.32% | 8.68% |
#1
Prev: #1
|
5.4 | 715,000 | 25.1% |
P
S
|
3,565,000 | $269,086,200 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CNX RES CORP
|
—
|
Bond/Debt | 5.86% | 6.88% |
#2
2
Prev: #4
|
4.4 | 2,660,000 | 4.2% |
P
S
|
66,160,000 | $189,322,975 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 5.83% | 7.52% |
#3
1
Prev: #2
|
4.4 | 284,843 | 11.2% |
P
S
|
2,839,228 | $188,524,739 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
DUKE ENERGY COR...
|
—
|
Bond/Debt | 5.38% | 7.35% |
#4
1
Prev: #3
|
4.2 | 13,000,000 | 8.4% |
P
S
|
168,500,000 | $173,777,287 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FORD MTR CO
|
—
|
Bond/Debt | 4.65% | 1.09% |
#5
15
Prev: #20
|
4.2 | 120,000,000 | 480.0% |
P
S
|
145,000,000 | $150,381,805 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FIRSTENERGY COR...
|
—
|
Bond/Debt | 4.20% | 4.23% |
#6
Prev: #6
|
3.8 | 40,250,000 | 43.5% |
P
S
|
132,812,000 | $135,748,854 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LCID
PUT
LUCID GROUP INC
|
PUT Option | 4.04% | 1.71% |
#7
8
Prev: #15
|
3.9 | 10,700,000 | 644.3% |
P
S
|
12,360,600 | $130,651,542 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
PUT
APOLLO GLOBAL M...
|
PUT Option | 3.05% | — |
#8
Prev: #—
|
3.2 | 682,100 | no change |
NEW
|
682,100 | $98,740,796 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 2.72% | — |
#9
Prev: #—
|
3.1 | 404,369 | no change |
NEW
|
404,369 | $87,796,597 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
THE REALREAL IN...
|
—
|
Bond/Debt | 2.36% | 2.69% |
#10
1
Prev: #9
|
1.0 | -3,250,000 | -6.7% |
P
S
|
45,000,000 | $76,131,518 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KIE
PUT
SPDR SERIES TRU...
|
PUT Option | 2.33% | — |
#11
Prev: #—
|
2.9 | 1,250,000 | no change |
NEW
|
1,250,000 | $75,187,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PINNACLE WEST C...
|
—
|
Bond/Debt | 2.08% | 0.59% |
#12
17
Prev: #29
|
3.1 | 50,500,000 | 404.0% |
P
S
|
63,000,000 | $67,363,828 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EXPEDIA GROUP I...
|
—
|
Bond/Debt | 2.07% | — |
#13
Prev: #—
|
2.8 | 60,000,000 | no change |
NEW
|
60,000,000 | $67,048,897 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TXNM ENERGY INC
|
—
|
Bond/Debt | 1.83% | 2.18% |
#14
2
Prev: #12
|
2.8 | 6,156,000 | 16.2% |
P
S
|
44,256,000 | $59,300,941 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DYNAVAX TECHNOL...
|
—
|
Bond/Debt | 1.77% | 1.38% |
#15
3
Prev: #18
|
2.8 | 9,905,000 | 34.2% |
P
S
|
38,905,000 | $57,093,088 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NBIS
PUT
NEBIUS GROUP N....
|
PUT Option | 1.75% | — |
#16
Prev: #—
|
2.7 | 675,000 | no change |
NEW
|
675,000 | $56,504,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ITRON INC
|
—
|
Bond/Debt | 1.63% | — |
#17
Prev: #—
|
2.7 | 53,280,000 | no change |
NEW
|
53,280,000 | $52,802,637 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PAAS
PUT
PAN AMERN SILVE...
|
PUT Option | 1.60% | 0.42% |
#18
19
Prev: #37
|
2.9 | 750,000 | 300.0% |
P
S
|
1,000,000 | $51,810,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
PUT
HEWLETT PACKARD...
|
PUT Option | 1.57% | 0.53% |
#19
11
Prev: #30
|
2.9 | 1,610,500 | 322.1% |
P
S
|
2,110,500 | $50,694,210 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 1.44% | — |
#20
Prev: #—
|
2.6 | 650,000 | no change |
NEW
|
650,000 | $46,546,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR/PRA
SHIFT4 PMTS INC
|
Preferred | 1.23% | — |
#21
Prev: #—
|
2.5 | 500,000 | no change |
NEW
|
500,000 | $39,875,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 1.17% | — |
#22
Prev: #—
|
2.5 | 30,000,000 | no change |
NEW
|
30,000,000 | $37,957,783 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IONIS PHARMACEU...
|
—
|
Bond/Debt | 1.17% | — |
#23
Prev: #—
|
2.5 | 27,500,000 | no change |
NEW
|
27,500,000 | $37,701,505 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DROPBOX INC
|
—
|
Bond/Debt | 1.12% | 3.35% |
#24
16
Prev: #8
|
0.6 | -39,000,000 | -52.0% |
P
S
|
36,000,000 | $36,334,159 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PENNYMAC CORP
|
—
|
Bond/Debt | 1.03% | 1.90% |
#25
11
Prev: #14
|
0.5 | -10,760,000 | -24.5% |
P
S
|
33,240,000 | $33,259,242 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BA/PRA
BOEING CO
|
Preferred | 0.00% | 4.42% |
Sold All 😨
(Was: #5) |
0.3 | -1,454,795 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 3.59% |
Sold All 😨
(Was: #7) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 2.34% |
Sold All 😨
(Was: #11) |
0.3 | -44,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPOTIFY USA INC
|
—
|
Bond/Debt | 0.00% | 1.92% |
Sold All 😨
(Was: #13) |
0.3 | -32,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DROPBOX INC
|
—
|
Bond/Debt | 0.00% | 1.49% |
Sold All 😨
(Was: #16) |
0.3 | -35,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Q2 HLDGS INC
|
—
|
Bond/Debt | 0.00% | 0.99% |
Sold All 😨
(Was: #21) |
0.3 | -23,175,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BTU
CALL
PEABODY ENERGY ...
|
CALL Option | 0.00% | 0.84% |
Sold All 😨
(Was: #22) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
CALL
NEXTERA ENERGY ...
|
CALL Option | 0.00% | 0.81% |
Sold All 😨
(Was: #23) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 0.78% |
Sold All 😨
(Was: #24) |
0.3 | -386,697 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.00% | 0.73% |
Sold All 😨
(Was: #25) |
0.3 | -591,613 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHOPIFY INC
|
—
|
Bond/Debt | 0.00% | 0.53% |
Sold All 😨
(Was: #31) |
0.3 | -11,600,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OTG ACQUISITION...
|
—
|
Unknown | 0.00% | 0.50% |
Sold All 😨
(Was: #34) |
0.3 | -1,150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GSR IV ACQUISIT...
|
—
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #38) |
0.3 | -900,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HIGHVIEW MERGER...
|
—
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #39) |
0.3 | -840,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #41) |
0.3 | -800,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #43) |
0.3 | -47,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPRING VY ACQUI...
|
—
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #45) |
0.3 | -700,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #47) |
0.3 | -682,005 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #48) |
0.3 | -650,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCHPP
MICROCHIP TECHN...
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #50) |
0.3 | -105,753 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MCKINLEY ACQUIS...
|
—
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #54) |
0.3 | -550,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WORKIVA INC
|
—
|
Bond/Debt | 0.00% | 0.23% |
Sold All 😨
(Was: #59) |
0.3 | -4,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #61) |
0.3 | -488,524 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #69) |
0.3 | -449,480 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GALATA ACQUISIT...
|
—
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #70) |
0.3 | -450,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BAIN CAP GSS IN...
|
—
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #77) |
0.3 | -429,842 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CSLM DIGITA ASS...
|
—
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #85) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHENGHE ACQUISI...
|
—
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #90) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #92) |
0.3 | -20,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #95) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STONEBRIDGE ACQ...
|
—
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #96) |
0.3 | -370,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STARRY SEA ACQU...
|
—
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #124) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TALON CAP CORP
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #128) |
0.3 | -228,129 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GME
CALL
GAMESTOP CORP N...
|
CALL Option | 0.00% | 0.09% |
Sold All 😨
(Was: #138) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #145) |
0.3 | -4,104 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HCM III ACQUISI...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #155) |
0.3 | -120,417 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #159) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GSRT
GSR III ACQUISI...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #163) |
0.3 | -98,910 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFAI
RF ACQUISITION ...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #166) |
0.3 | -87,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BEYOND MEAT INC
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #167) |
0.3 | -4,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #171) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #173) |
0.3 | -175,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KIM
KIMCO RLTY CORP
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #184) |
0.3 | -20,735 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSRTR
GSR III ACQUISI...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #187) |
0.3 | -43,507 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #189) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SVIIW
SPRING VALLEY A...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #192) |
0.3 | -255,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USARW
USA RARE EARTH ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #194) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVIIR
SPRING VALLEY A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #268) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETDW
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #283) |
0.3 | -217,614 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRLW
ISRAEL ACQUISIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #293) |
0.3 | -275,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYCQR
DT CLOUD ACQUIS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #310) |
0.3 | -158,103 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSPOW
HORIZON SPACE A...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #312) |
0.3 | -375,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSPOR
HORIZON SPACE A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #313) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRLSW
BOREALIS FOODS ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #319) |
0.3 | -149,620 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLND/WS
SOUTHLAND HLDGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #320) |
0.3 | -45,024 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SCAGE FUTURE
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #321) |
0.3 | -175,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VEEAW
VEEA INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #323) |
0.3 | -93,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIDZW
CLASSOVER HLDGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #325) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORLW
FOUR LEAF ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #326) |
0.3 | -122,415 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIBOW
GIBO HOLDINGS L...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #327) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OAKUW
OAK WOODS ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #328) |
0.3 | -17,298 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 466 holdings